KRONES AG (KRN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KRN - DE0006335003 - Common Stock
138 EUR
+0.2 (+0.15%)
Overall KRN gets a fundamental rating of 6 out of 10. We evaluated KRN against 109 industry peers in the Machinery industry. KRN has an excellent profitability rating, but there are some minor concerns on its financial health. KRN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KRN had positive earnings in the past year.
In the past year KRN had a positive cash flow from operations.
KRN had positive earnings in 4 of the past 5 years.
KRN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KRN's Return On Assets of 6.01% is fine compared to the rest of the industry. KRN outperforms 75.23% of its industry peers.
Looking at the Return On Equity, with a value of 14.28%, KRN is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
KRN's Return On Invested Capital of 11.63% is amongst the best of the industry. KRN outperforms 84.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KRN is in line with the industry average of 8.86%.
The 3 year average ROIC (10.37%) for KRN is below the current ROIC(11.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 14.28% | ||
| ROIC | 11.63% |
ROA(3y)5.11%
ROA(5y)3.35%
ROE(3y)13.07%
ROE(5y)8.54%
ROIC(3y)10.37%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of KRN (5.24%) is better than 62.39% of its industry peers.
KRN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.19%, KRN perfoms like the industry average, outperforming 56.88% of the companies in the same industry.
In the last couple of years the Operating Margin of KRN has grown nicely.
KRN has a Gross Margin of 53.35%. This is in the better half of the industry: KRN outperforms 68.81% of its industry peers.
In the last couple of years the Gross Margin of KRN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 5.24% | ||
| GM | 53.35% |
OM growth 3Y13.3%
OM growth 5Y31.4%
PM growth 3Y10.38%
PM growth 5Y85.26%
GM growth 3Y0.06%
GM growth 5Y0.84%
2. Health
2.1 Basic Checks
KRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KRN remains at a similar level compared to 1 year ago.
KRN has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for KRN has been reduced compared to a year ago.
2.2 Solvency
KRN has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
The Debt to FCF ratio of KRN (0.01) is better than 100.00% of its industry peers.
KRN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KRN (0.00) is better than 98.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.62
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.39 indicates that KRN should not have too much problems paying its short term obligations.
KRN's Current ratio of 1.39 is in line compared to the rest of the industry. KRN outperforms 42.20% of its industry peers.
A Quick Ratio of 1.10 indicates that KRN should not have too much problems paying its short term obligations.
KRN's Quick ratio of 1.10 is in line compared to the rest of the industry. KRN outperforms 57.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.20% over the past year.
KRN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 96.42% yearly.
KRN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.15%.
KRN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.98% yearly.
EPS 1Y (TTM)16.2%
EPS 3Y25.19%
EPS 5Y96.42%
EPS Q2Q%3.37%
Revenue 1Y (TTM)8.15%
Revenue growth 3Y13.35%
Revenue growth 5Y5.98%
Sales Q2Q%4.72%
3.2 Future
The Earnings Per Share is expected to grow by 9.52% on average over the next years. This is quite good.
Based on estimates for the next years, KRN will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y13.65%
EPS Next 2Y11.74%
EPS Next 3Y12.11%
EPS Next 5Y9.52%
Revenue Next Year7.23%
Revenue Next 2Y6.11%
Revenue Next 3Y6.12%
Revenue Next 5Y6.28%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.03, the valuation of KRN can be described as correct.
Based on the Price/Earnings ratio, KRN is valued a bit cheaper than the industry average as 79.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.17, KRN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.60, KRN is valued correctly.
Based on the Price/Forward Earnings ratio, KRN is valued a bit cheaper than 69.72% of the companies in the same industry.
KRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
68.81% of the companies in the same industry are more expensive than KRN, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as KRN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.25 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KRN has a very decent profitability rating, which may justify a higher PE ratio.
KRN's earnings are expected to grow with 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)0.16
EPS Next 2Y11.74%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, KRN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, KRN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, KRN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
The dividend of KRN has a limited annual growth rate of 5.29%.
Dividend Growth(5Y)5.29%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
KRN pays out 28.35% of its income as dividend. This is a sustainable payout ratio.
KRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.35%
EPS Next 2Y11.74%
EPS Next 3Y12.11%
FRA:KRN (1/6/2026, 7:00:00 PM)
138
+0.2 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.36B
Revenue(TTM)5.53B
Net Income(TTM)289.62M
Analysts81.11
Price Target154.97 (12.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.2
Dividend Growth(5Y)5.29%
DP28.35%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.93%
Min EPS beat(2)-5.49%
Max EPS beat(2)-4.37%
EPS beat(4)0
Avg EPS beat(4)-4.68%
Min EPS beat(4)-7.42%
Max EPS beat(4)-1.44%
EPS beat(8)2
Avg EPS beat(8)0.89%
EPS beat(12)5
Avg EPS beat(12)4.09%
EPS beat(16)9
Avg EPS beat(16)9.84%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-4.95%
Max Revenue beat(2)-1.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-4.95%
Max Revenue beat(4)0.64%
Revenue beat(8)3
Avg Revenue beat(8)-1%
Revenue beat(12)5
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)0.22%
PT rev (1m)-0.09%
PT rev (3m)-0.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 12.6 | ||
| P/S | 0.79 | ||
| P/FCF | 21.25 | ||
| P/OCF | 11.07 | ||
| P/B | 2.15 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)9.18
EY6.65%
EPS(NY)10.95
Fwd EY7.94%
FCF(TTM)6.49
FCFY4.71%
OCF(TTM)12.47
OCFY9.03%
SpS174.93
BVpS64.21
TBVpS45.3
PEG (NY)1.1
PEG (5Y)0.16
Graham Number115.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 14.28% | ||
| ROCE | 16.04% | ||
| ROIC | 11.63% | ||
| ROICexc | 13.62% | ||
| ROICexgc | 18.98% | ||
| OM | 7.19% | ||
| PM (TTM) | 5.24% | ||
| GM | 53.35% | ||
| FCFM | 3.71% |
ROA(3y)5.11%
ROA(5y)3.35%
ROE(3y)13.07%
ROE(5y)8.54%
ROIC(3y)10.37%
ROIC(5y)N/A
ROICexc(3y)13.79%
ROICexc(5y)N/A
ROICexgc(3y)19.27%
ROICexgc(5y)N/A
ROCE(3y)14.31%
ROCE(5y)N/A
ROICexgc growth 3Y22.07%
ROICexgc growth 5Y40.08%
ROICexc growth 3Y16.88%
ROICexc growth 5Y36.18%
OM growth 3Y13.3%
OM growth 5Y31.4%
PM growth 3Y10.38%
PM growth 5Y85.26%
GM growth 3Y0.06%
GM growth 5Y0.84%
F-Score8
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 105.25% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 112.55 | ||
| Cash Conversion | 68.29% | ||
| Profit Quality | 70.83% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score8
WACC7.18%
ROIC/WACC1.62
Cap/Depr(3y)96.01%
Cap/Depr(5y)83.18%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.2%
EPS 3Y25.19%
EPS 5Y96.42%
EPS Q2Q%3.37%
EPS Next Y13.65%
EPS Next 2Y11.74%
EPS Next 3Y12.11%
EPS Next 5Y9.52%
Revenue 1Y (TTM)8.15%
Revenue growth 3Y13.35%
Revenue growth 5Y5.98%
Sales Q2Q%4.72%
Revenue Next Year7.23%
Revenue Next 2Y6.11%
Revenue Next 3Y6.12%
Revenue Next 5Y6.28%
EBIT growth 1Y16.48%
EBIT growth 3Y28.43%
EBIT growth 5Y39.26%
EBIT Next Year62.42%
EBIT Next 3Y24.45%
EBIT Next 5Y16.2%
FCF growth 1Y382.21%
FCF growth 3Y3.15%
FCF growth 5YN/A
OCF growth 1Y140.7%
OCF growth 3Y8.72%
OCF growth 5Y35.97%
KRONES AG / KRN.DE FAQ
What is the ChartMill fundamental rating of KRONES AG (KRN.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to KRN.DE.
What is the valuation status for KRN stock?
ChartMill assigns a valuation rating of 5 / 10 to KRONES AG (KRN.DE). This can be considered as Fairly Valued.
What is the profitability of KRN stock?
KRONES AG (KRN.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for KRN stock?
The Price/Earnings (PE) ratio for KRONES AG (KRN.DE) is 15.03 and the Price/Book (PB) ratio is 2.15.
What is the financial health of KRONES AG (KRN.DE) stock?
The financial health rating of KRONES AG (KRN.DE) is 6 / 10.